| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 526.00 | 18 526.00 | | 18 526.00 |
AT Other tangible assets | 75 702.00 | 52 032.00 | 23 670.00 | 75 702.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 100 694.00 | 70 558.00 | 30 136.00 | 100 694.00 |
BV Advances and down payments on orders | 1 573.00 | | 1 573.00 | 1 573.00 |
BX Customers and related accounts | 717 489.00 | | 717 489.00 | 717 489.00 |
BZ Other receivables | 41 473.00 | | 41 473.00 | 41 473.00 |
CF Cash and cash equivalents | 56 895.00 | | 56 895.00 | 56 895.00 |
CH Prepaid expenses | 26 923.00 | | 26 923.00 | 26 923.00 |
CJ TOTAL (II) | 844 353.00 | | 844 353.00 | 844 353.00 |
CO Grand total (0 to V) | 945 047.00 | 70 558.00 | 874 488.00 | 945 047.00 |
CP Shares due in less than one year | 6 450.00 | | | 6 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 262 904.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 833.00 | 301 936.00 | | 251 833.00 |
DL TOTAL (I) | 255 133.00 | 568 141.00 | | 255 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 205.00 | | |
DX Trade payables and related accounts | 194 889.00 | 71 598.00 | | 194 889.00 |
DY Tax and social security liabilities | 335 932.00 | 291 163.00 | | 335 932.00 |
EA Other liabilities | 88 534.00 | 4 991.00 | | 88 534.00 |
EC TOTAL (IV) | 619 356.00 | 398 957.00 | | 619 356.00 |
EE Grand total (I to V) | 874 488.00 | 967 097.00 | | 874 488.00 |
EG Accrued income and payables due within one year | 619 356.00 | 398 957.00 | | 619 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 221 220.00 | | 1 221 220.00 | 1 221 220.00 |
FJ Net sales | 1 221 220.00 | | 1 221 220.00 | 1 221 220.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 225 225.00 | |
FW Other purchases and external expenses | | | 246 082.00 | |
FX Taxes, duties, and similar payments | | | 8 671.00 | |
FY Salaries and Wages | | | 477 386.00 | |
FZ Social Security Contributions | | | 151 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 956.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 889 614.00 | |
GG - OPERATING RESULT (I - II) | | | 335 611.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 945.00 | 102 897.00 | | 83 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 392.00 | 1 275 284.00 | | 1 225 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 559.00 | 973 348.00 | | 973 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 833.00 | 301 936.00 | | 251 833.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 95 419.00 | | 5 275.00 | 95 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 466.00 | |
I4 DECREASES Grand Total | | | 100 694.00 | |
IO DECREASES Total including other intangible assets | | | 18 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 526.00 | | | 18 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 427.00 | | 5 275.00 | 70 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 466.00 | | | 6 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 602.00 | 5 956.00 | | 64 602.00 |
PE DEPRECIATION Total including other intangible assets | 18 526.00 | | | 18 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 076.00 | 5 956.00 | | 46 076.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 194 889.00 | 194 889.00 | | 194 889.00 |
8C Staff and Related Accounts | 106 133.00 | 106 133.00 | | 106 133.00 |
8D Social Security and Other Social Organizations | 85 789.00 | 85 789.00 | | 85 789.00 |
8E Income Taxes | 35 245.00 | 35 245.00 | | 35 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 534.00 | 88 534.00 | | 88 534.00 |
UT Other financial assets | 6 450.00 | 6 450.00 | | 6 450.00 |
UX Other trade receivables | 717 489.00 | 717 489.00 | | 717 489.00 |
VB VAT | 41 008.00 | 41 008.00 | | 41 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 941.00 | 3 941.00 | | 3 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 26 923.00 | 26 923.00 | | 26 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 335.00 | 792 335.00 | | 792 335.00 |
VW VAT | 104 825.00 | 104 825.00 | | 104 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 356.00 | 619 356.00 | | 619 356.00 |
